Vault-13

ORIGIN INVT CORP I ORIQ

ORD SHS · Common Stock · CUSIP G67751100

29 institutional holders +1 vs Q1 2026
6,983,3027.0m shares reported held*
81.0% of all shares outstanding*
$71.9mreported value*
2 new 3 added 6 reduced 1 sold out net bought ≈ $5.9m (+569.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 8.6m as of 2026-08-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.30.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 21Q4 25: 26Q1 26: 28Q2 26: 2929Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202521
Q4 202526
Q1 202628
Q2 202629

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 25: 9 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202596
Q1 2026710
Q2 202657

Biggest buyers

Karpus Management, Inc. Added +410,800+410.8k
MIZUHO SECURITIES USA LLC Added +344,454+344.5k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +114,125+114.1k
Logan Stone Capital, LLC New +34,150+34.1k
ROBINSON CAPITAL MANAGEMENT, LLC New +22,000+22.0k

Biggest sellers

TORONTO DOMINION BANK Reduced -150,300-150.3k
Shaolin Capital Management LLC Reduced -118,336-118.3k
Schonfeld Strategic Advisors LLC Sold out -43,729-43.7k
Clear Street Group Inc. Reduced -26,352-26.4k
GLAZER CAPITAL, LLC Reduced -14,812-14.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -2,146-2.1k
MORGAN STANLEY Reduced -7-7

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Karpus Management, Inc. 13G · institution +5.4 pts · filed 2026-07-07 14.9% +5.4 pts 1.3m≈ $13.3m 2026-07-07
Hudson Bay Capital Management LP 13G · institution new · filed 2025-11-12 5.8% new 500.0k≈ $5.2m 2025-11-12
GLAZER CAPITAL, LLC 13G · institution new · filed 2025-11-13 5.7% new 493.3k≈ $5.1m 2025-11-13
WOLVERINE ASSET MANAGEMENT LLC 13G · institution +0.2 pts · filed 2026-10-06 5.2% +0.2 pts 450.2k≈ $4.6m 2026-10-06

Fell to 5% or below in the last year: AQR CAPITAL MANAGEMENT LLC (4.9%, 2026-05-12)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.38% of their portfolio Pittsford, NY 1,286,5281.3m $13.3m $13.3m 0.38% Added +410.8k +410,800
2 MIZUHO SECURITIES USA LLC 0.05% of their portfolio NEW YORK, NY 534,020534.0k $5.4m $5.4m 0.05% Added +344.5k +344,454
3 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 500,000500.0k $5.2m $5.2m 0.02% Unchanged
4 GLAZER CAPITAL, LLC 0.11% of their portfolio New York, NY 450,025450.0k $4.6m $4.6m 0.11% Reduced -14.8k -14,812
5 Westchester Capital Management, LLC 0.22% of their portfolio VALHALLA, NY 425,000425.0k $4.4m $4.4m 0.22% Unchanged
6 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 420,554420.6k $4.3m $4.3m 0.06% Unchanged
7 ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio GREENWICH, CT 394,645394.6k $4.1m $4.1m 0.06% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 392,373392.4k $4.0m $4.0m 0.05% Reduced -2.1k -2,146
9 SONA ASSET MANAGEMENT (US) LLC 0.12% of their portfolio NEW YORK, NY 313,800313.8k $3.2m $3.2m 0.12% Unchanged
10 MANGROVE PARTNERS IM, LLC 0.20% of their portfolio Greenwich, CT 295,911295.9k $3.1m $3.1m 0.20% Unchanged
11 Shaolin Capital Management LLC 0.16% of their portfolio Miami, FL 281,715281.7k $2.9m $2.9m 0.16% Reduced -118.3k -118,336
12 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 273,312273.3k $2.8m $2.8m 0.10% Added +114.1k +114,125
13 HEIGHTS CAPITAL MANAGEMENT, INC 0.59% of their portfolio SAN FRANCISCO, CA 249,900249.9k $2.6m $2.6m 0.59% Unchanged
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 217,499217.5k $2.2m $2.2m 0.00% Unchanged
15 Periscope Capital Inc. 0.33% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.33% Unchanged
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 156,227156.2k $1.6m $1.6m 0.00% Unchanged
17 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 155,011155.0k $1.6m $1.6m 0.01% Reduced -26.4k -26,352
18 Warberg Asset Management LLC 0.26% of their portfolio WINNETKA, IL 83,61083.6k $862.0k $862.0k 0.26% Unchanged
19 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 78,32578.3k $807.5k $807.5k 0.02% Unchanged
20 Cable Car Capital, LP 0.03% of their portfolio SAN FRANCISCO, CA 75,70075.7k $780.5k $780.5k 0.03% Unchanged
21 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 37,00037.0k $381.5k $381.5k 0.00% Reduced -150.3k -150,300
22 Logan Stone Capital, LLC 0.07% of their portfolio CHICAGO, IL 34,15034.1k $352.1k $352.1k 0.07% New
23 683 Capital Management, LLC 0.03% of their portfolio NEW YORK, NY 30,00030.0k $309.3k $309.3k 0.03% Unchanged
24 Centiva Capital, LP 0.01% of their portfolio New York, NY 25,00025.0k $257.5k $257.5k 0.01% Unchanged
25 ROBINSON CAPITAL MANAGEMENT, LLC 0.10% of their portfolio GROSSE POINTE FARMS, MI 22,00022.0k $226.6k $226.6k 0.10% New
26 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,82421.8k $224.8k $224.8k 0.00% Unchanged
27 Wellspring Financial Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 18,90018.9k $194.9k $194.9k 0.01% Unchanged
28 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 10,23210.2k $105.5k $105.5k 0.01% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4141 $423 $423 0.00% Reduced -7 -7